NCA

Nuveen California Municipal Value Fund

Financial Services · USD

Set alert

Price alert · NCA

All alert types
8.50 USD +0.02 +0.24%
As of Oct 30, 2026 Extended hours 8.50 0.00%
Bid
8.45 × 1,700
Ask
8.53 × 500
8.43 Day range 8.52
8.16 52-week range 9.72
YTD
-5.03%
1 year
-4.82%
Open
8.50
Prev close
8.48
Mkt cap
281.54M
Vol
164.75K
Avg vol
120.69K
EPS
0.35
P/E
24.29
Div yield
4.13%
More statistics
Low
8.43
High
8.52
Forward P/E
0.00
Beta
0.33
Short ratio
0.06
Inst. own
21.42%
Dividend
0.35
Ex-div date
Dec 12, 2024
50-d avg
8.84
200-d avg
8.85
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for NCA has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

147.81 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -40.6×
FY 2017: 103×FY 2018: 28.1×FY 2019: 32.5×FY 2020: 8.3×FY 2021: -161×FY 2022: -218×FY 2023: -11.0×FY 2024: 16.5×FY 2025: 23.6×FY 2026: -40.6×
FY 2017 5y median -11.0× FY 2026
P/S 22.7×
FY 2017: 21.3×FY 2018: 21.1×FY 2019: 26.2×FY 2020: 8.3×FY 2021: -214×FY 2022: -303×FY 2023: -11.1×FY 2024: 22.0×FY 2025: 24.2×FY 2026: 22.7×
FY 2017 5y median 22.0× FY 2026
P/B 1.0×
FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 0.9× FY 2026
P/FCF 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
EV/EBITDA -39.7×
FY 2017: 24.8×FY 2018: 27.9×FY 2019: 32.6×FY 2020: 8.3×FY 2021: 0.0×FY 2022: -101×FY 2023: -10.4×FY 2024: 25.1×FY 2025: 23.5×FY 2026: -39.7×
FY 2017 5y median -10.4× FY 2026
EV/Sales 22.6×
FY 2017: 21.7×FY 2018: 21.1×FY 2019: 26.2×FY 2020: 8.3×FY 2021: -211×FY 2022: -303×FY 2023: -11.1×FY 2024: 22.0×FY 2025: 24.1×FY 2026: 22.6×
FY 2017 5y median 22.0× FY 2026
FCF Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Profitability

Gross Margin 87.7%
FY 2017: 100.0%FY 2018: 88.2%FY 2019: 85.7%FY 2020: 95.9%FY 2021: 210.0%FY 2022: 261.0%FY 2023: 106.0%FY 2024: 100.0%FY 2025: 87.1%FY 2026: 87.7%
FY 2017 5y median 100.0% FY 2026
Operating Margin -57.0%
FY 2017: 87.5%FY 2018: 75.6%FY 2019: 80.4%FY 2020: 99.5%FY 2021: 133.4%FY 2022: 139.2%FY 2023: 100.7%FY 2024: 87.6%FY 2025: 102.5%FY 2026: -57.0%
FY 2017 5y median 100.7% FY 2026
Net Margin -57.3%
FY 2017: 20.7%FY 2018: 75.6%FY 2019: 80.4%FY 2020: 99.5%FY 2021: 133.4%FY 2022: 139.2%FY 2023: 100.7%FY 2024: 133.1%FY 2025: 102.4%FY 2026: -57.3%
FY 2017 5y median 102.4% FY 2026
ROE -2.4%
FY 2017: 1.0%FY 2018: 3.4%FY 2019: 2.8%FY 2020: 11.4%FY 2021: -0.6%FY 2022: -0.4%FY 2023: -8.6%FY 2024: 5.6%FY 2025: 4.0%FY 2026: -2.4%
FY 2017 5y median -0.4% FY 2026
ROIC -2.4%
FY 2017: 4.0%FY 2018: -0.4%FY 2019: 2.8%FY 2020: 11.3%FY 2021: -0.6%FY 2022: -0.4%FY 2023: -8.6%FY 2024: 3.7%FY 2025: 4.0%FY 2026: -2.4%
FY 2017 5y median -0.4% FY 2026
ROA -2.4%
FY 2017: 0.9%FY 2018: 3.4%FY 2019: 2.8%FY 2020: 11.3%FY 2021: -0.6%FY 2022: -0.4%FY 2023: -8.5%FY 2024: 5.6%FY 2025: 4.0%FY 2026: -2.4%
FY 2017 5y median -0.4% FY 2026

Growth (YoY)

Revenue 1.4%
FY 2017: -0.8%FY 2018: -4.5%FY 2019: -20.8%FY 2021: -103.8%FY 2022: 21.9%FY 2023: -2389.7%FY 2025: -7.0%FY 2026: 1.4%
FY 2017 FY 2026
Operating Income -156.4%
FY 2017: -0.7%FY 2018: -17.5%FY 2019: -15.7%FY 2021: -105.1%FY 2022: 18.5%FY 2023: -1701.6%FY 2025: 8.7%FY 2026: -156.4%
FY 2017 FY 2026
EPS (diluted) -155.3%
FY 2017: -79.3%FY 2018: 242.7%FY 2019: -14.7%FY 2021: -105.0%FY 2022: 30.9%FY 2023: -1703.7%FY 2025: -28.3%FY 2026: -155.3%
FY 2017 FY 2026
Free Cash Flow 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026

Financial Health

Current Ratio 15.2×
FY 2017: 0.7×FY 2018: 3.8×FY 2019: 4.0×FY 2020: 5.2×FY 2021: 12.0×FY 2022: 1.9×FY 2023: 5.3×FY 2024: 2.8×FY 2025: 0.0×FY 2026: 15.2×
FY 2017 5y median 2.8× FY 2026
Quick Ratio 15.2×
FY 2017: 0.7×FY 2018: 3.8×FY 2019: 4.0×FY 2020: 5.2×FY 2021: 12.0×FY 2022: 1.9×FY 2023: 5.3×FY 2024: 2.8×FY 2025: 0.0×FY 2026: 15.2×
FY 2017 5y median 2.8× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 0.2×
FY 2017: 0.4×FY 2018: -0.0×FY 2019: -0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: -0.0×FY 2025: -0.2×FY 2026: 0.2×
FY 2017 5y median 0.0× FY 2026
Interest Coverage -214×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -1525×FY 2023: -31334×FY 2024: 2311×FY 2025: 0.0×FY 2026: -214×
FY 2017 5y median -214× FY 2026

Dividends

Dividend Yield 4.1%
FY 2017: 4.4%FY 2018: 5.6%FY 2019: 3.6%FY 2020: 3.3%FY 2021: 3.1%FY 2022: 3.2%FY 2023: 3.6%FY 2024: 4.0%FY 2025: 3.9%FY 2026: 4.1%
FY 2017 5y median 3.9% FY 2026
Payout Ratio -162.0%
FY 2017: 447.8%FY 2018: 156.1%FY 2019: 118.4%FY 2020: 27.2%FY 2021: -505.7%FY 2022: -701.2%FY 2023: -40.3%FY 2024: 65.7%FY 2025: 91.8%FY 2026: -162.0%
FY 2017 5y median -40.3% FY 2026

Annual · latest fiscal year ends 2025-08-31